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KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$27.7M
Cap. Flow
+$5.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
24.21%
Holding
407
New
48
Increased
99
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$3.07M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.03M
3
NKE icon
Nike
NKE
+$1.71M
4
CVX icon
Chevron
CVX
+$1.29M
5
NTRS icon
Northern Trust
NTRS
+$1.2M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.93M
2
MRK icon
Merck
MRK
+$3.22M
3
UN
Unilever NV New York Registry Shares
UN
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.79%
2 Financials 12.89%
3 Technology 11.06%
4 Healthcare 10.51%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
326
SLB Ltd
SLB
$74.1B
$18K ﹤0.01%
265
-261
-50% -$16.9K
DK icon
327
Delek US
DK
$3.66B
$17K ﹤0.01%
500
– –
FDIS icon
328
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$17K ﹤0.01%
+430
New +$16K
RMD icon
329
ResMed
RMD
$32.5B
$17K ﹤0.01%
206
– –
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.2B
$17K ﹤0.01%
+202
New +$16.9K
VTR icon
331
Ventas
VTR
$47.5B
$17K ﹤0.01%
+288
New +$18.2K
FSTA icon
332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$16K ﹤0.01%
+460
New +$15.2K
HEZU icon
333
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$16K ﹤0.01%
528
– –
MIC
334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K ﹤0.01%
252
– –
AMC icon
335
AMC Entertainment Holdings
AMC
$2.38B
$15K ﹤0.01%
100
– –
CP icon
336
Canadian Pacific Kansas City
CP
$80.4B
$15K ﹤0.01%
400
– –
FIDU icon
337
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$15K ﹤0.01%
+388
New +$14.5K
FMAT icon
338
Fidelity MSCI Materials Index ETF
FMAT
$607M
$15K ﹤0.01%
+430
New +$14.7K
RSPT icon
339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$15K ﹤0.01%
+1,070
New +$15.2K
SNAP icon
340
Snap
SNAP
$8.97B
$15K ﹤0.01%
1,000
– –
TRGP icon
341
Targa Resources
TRGP
$55.8B
$15K ﹤0.01%
314
– –
VGM icon
342
Invesco Trust Investment Grade Municipals
VGM
$554M
$15K ﹤0.01%
1,170
– –
ACWV icon
343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$14K ﹤0.01%
+169
New +$14.1K
ROBO icon
344
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$14K ﹤0.01%
340
– –
TSLA icon
345
Tesla
TSLA
$1.27T
$14K ﹤0.01%
675
– –
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$14K ﹤0.01%
458
+2
+0.4% +$59
ZAYO
347
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14K ﹤0.01%
380
– –
HRL icon
348
Hormel Foods
HRL
$13.9B
$13K ﹤0.01%
+360
New +$12.1K
IYH icon
349
iShares US Healthcare ETF
IYH
$3.49B
$13K ﹤0.01%
375
– –
STGW icon
350
Stagwell
STGW
$2.16B
$13K ﹤0.01%
1,347
– –
12 13
14
15 16

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Kings Point Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kings Point Capital Management held 407 positions worth $476M, up 6.2% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kings Point Capital Management's Q4 2017 filing shows 48 new, 99 increased, 78 reduced and 38 closed positions. Its largest new stake was Ralph Lauren: 33,202 shares worth $3.44M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.93M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Kings Point Capital Management's largest Q4 2017 buy was Ralph Lauren: 33,202 shares worth $3.44M.
  • Kings Point Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2017, an estimated $3.03M increase.
  • Kings Point Capital Management's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.93M.
  • Kings Point Capital Management fully exited Knowles in Q4 2017, selling an estimated $397K.
  • Kings Point Capital Management's ten largest holdings make up 24% of its $476M portfolio in Q4 2017.
  • Kings Point Capital Management opened 48 new positions and closed 38 in Q4 2017.
  • Kings Point Capital Management's portfolio value rose 6.2% quarter-over-quarter to $476M.

Based on Kings Point Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.